CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.7M
3
+$16.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M

Top Sells

1
+$28.5M
2
+$4.27M
3
+$2.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1M

Sector Composition

1 Financials 2.73%
2 Technology 2.4%
3 Healthcare 1.86%
4 Communication Services 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+85
477
$6K ﹤0.01%
+200
478
$6K ﹤0.01%
+179
479
$6K ﹤0.01%
+250
480
$6K ﹤0.01%
+235
481
$6K ﹤0.01%
+235
482
$5K ﹤0.01%
42
483
$5K ﹤0.01%
+38
484
$5K ﹤0.01%
+155
485
$5K ﹤0.01%
+100
486
$5K ﹤0.01%
+51
487
$5K ﹤0.01%
500
488
$5K ﹤0.01%
+82
489
$5K ﹤0.01%
+34
490
$5K ﹤0.01%
300
491
$4K ﹤0.01%
+136
492
$4K ﹤0.01%
+79
493
$4K ﹤0.01%
+43
494
$4K ﹤0.01%
37
+1
495
$4K ﹤0.01%
+79
496
$4K ﹤0.01%
+100
497
$4K ﹤0.01%
+86
498
$4K ﹤0.01%
+64
499
$4K ﹤0.01%
+51
500
$4K ﹤0.01%
+58
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